Consolidated Statement Of Income
| Concept |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||||
| Statement of income | ||||||||||||||
| Net sales | — | — | — |
10,542,863,000
JPY
|
2,262,367,000
JPY
|
— | — | — |
1,815,030,000
JPY
|
— | — | — | — |
10,571,184,000
JPY
|
| Operating expenses | ||||||||||||||
| Operating expenses - general | ||||||||||||||
| Rent expenses on land and buildings | — | — | — | — |
151,772,000
JPY
|
— | — | — |
107,979,000
JPY
|
— | — | — | — | — |
| Depreciation | — | — | — | — |
19,184,000
JPY
|
— | — | — |
20,016,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||||
| Selling, general and administrative expenses | — | — | — |
4,100,696,000
JPY
|
2,208,242,000
JPY
|
— | — | — |
1,722,497,000
JPY
|
— | — | — | — |
3,714,834,000
JPY
|
| Operating expenses | ||||||||||||||
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses on bonds | — | — | — |
5,277,000
JPY
|
5,277,000
JPY
|
— | — | — |
5,325,000
JPY
|
— | — | — | — |
5,325,000
JPY
|
| Cost of sales | — | — | — |
6,841,436,000
JPY
|
246,439,000
JPY
|
— | — | — |
171,097,000
JPY
|
— | — | — | — |
6,278,739,000
JPY
|
| Ordinary profit (loss) | — | — | — |
-419,685,000
JPY
|
-350,057,000
JPY
|
— | — | — |
339,620,000
JPY
|
— | — | — | — |
546,442,000
JPY
|
| Net sales | ||||||||||||||
| Gross profit (loss) | — | — | — |
3,701,427,000
JPY
|
2,015,927,000
JPY
|
— | — | — |
1,643,932,000
JPY
|
— | — | — | — |
4,292,445,000
JPY
|
| Operating profit (loss) | — | — | — |
-399,269,000
JPY
|
-192,314,000
JPY
|
— | — | — |
-78,565,000
JPY
|
— | — | — | — |
577,611,000
JPY
|
| Operating expenses | ||||||||||||||
| General and administrative expenses | ||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||
| Extraordinary income | — | — | — |
JPY
|
JPY
|
— | — | — |
46,330,000
JPY
|
— | — | — | — |
46,330,000
JPY
|
| Non-operating income | — | — | — |
14,167,000
JPY
|
22,958,000
JPY
|
— | — | — |
613,527,000
JPY
|
— | — | — | — |
4,952,000
JPY
|
| Dividend income | — | — | — | — |
JPY
|
— | — | — |
600,000,000
JPY
|
— | — | — | — | — |
| Interest income | — | — | — | — |
10,678,000
JPY
|
— | — | — |
8,542,000
JPY
|
— | — | — | — | — |
| Non-operating income | ||||||||||||||
| Other | — | — | — |
3,101,000
JPY
|
3,012,000
JPY
|
— | — | — |
45,000
JPY
|
— | — | — | — |
1,107,000
JPY
|
| Cost of sales | ||||||||||||||
| Non-operating expenses | ||||||||||||||
| Interest expenses | — | — | — |
12,778,000
JPY
|
23,218,000
JPY
|
— | — | — |
17,302,000
JPY
|
— | — | — | — |
8,439,000
JPY
|
| Other | — | — | — |
567,000
JPY
|
6,076,000
JPY
|
— | — | — |
10,805,000
JPY
|
— | — | — | — |
4,004,000
JPY
|
| Non-operating expenses | — | — | — |
34,583,000
JPY
|
180,701,000
JPY
|
— | — | — |
195,341,000
JPY
|
— | — | — | — |
36,121,000
JPY
|
| Bond issuance costs | — | — | — |
8,811,000
JPY
|
8,811,000
JPY
|
— | — | — |
9,539,000
JPY
|
— | — | — | — |
9,539,000
JPY
|
| Extraordinary losses | — | — | — |
1,099,949,000
JPY
|
634,245,000
JPY
|
— | — | — |
45,591,000
JPY
|
— | — | — | — |
120,841,000
JPY
|
| Impairment losses | — | — | — |
1,098,572,000
JPY
|
6,181,000
JPY
|
— | — | — |
2,530,000
JPY
|
— | — | — | — |
77,780,000
JPY
|
| Profit (loss) before income taxes | — | — | — |
-1,519,634,000
JPY
|
-984,302,000
JPY
|
— | — | — |
340,359,000
JPY
|
— | — | — | — |
471,930,000
JPY
|
| Gross profit | ||||||||||||||
| Extraordinary income | ||||||||||||||
| Gain on sale of investment securities | — | — | — |
JPY
|
JPY
|
— | — | — |
36,490,000
JPY
|
— | — | — | — |
36,490,000
JPY
|
| Income taxes - current | — | — | — |
7,996,000
JPY
|
3,240,000
JPY
|
— | — | — |
3,240,000
JPY
|
— | — | — | — |
90,302,000
JPY
|
| Income taxes - deferred | — | — | — |
105,446,000
JPY
|
15,442,000
JPY
|
— | — | — |
58,000
JPY
|
— | — | — | — |
152,353,000
JPY
|
| Extraordinary losses | ||||||||||||||
| Loss on retirement of non-current assets | — | — | — |
133,000
JPY
|
JPY
|
— | — | — |
2,260,000
JPY
|
— | — | — | — |
2,260,000
JPY
|
| Income taxes | — | — | — |
113,443,000
JPY
|
18,682,000
JPY
|
— | — | — |
3,298,000
JPY
|
— | — | — | — |
242,655,000
JPY
|
| Profit (loss) |
-1,002,985,000
JPY
|
-1,002,985,000
JPY
|
— |
-1,633,077,000
JPY
|
-1,002,985,000
JPY
|
— |
-1,002,985,000
JPY
|
— |
337,060,000
JPY
|
337,060,000
JPY
|
— |
337,060,000
JPY
|
337,060,000
JPY
|
229,274,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-1,633,077,000
JPY
|
-1,633,077,000
JPY
|
— |
-1,633,077,000
JPY
|
— |
229,274,000
JPY
|
— | — |
229,274,000
JPY
|
— | — |
229,274,000
JPY
|
| Other comprehensive income | ||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
9,333,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,848,000
JPY
|
| Other comprehensive income | — | — | — |
9,333,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,848,000
JPY
|
| Profit attributable to | ||||||||||||||
| Comprehensive income | — | — | — |
-1,623,744,000
JPY
|
— | — | — | — | — | — | — | — | — |
236,123,000
JPY
|
| Comprehensive income attributable to | ||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — |
-1,623,744,000
JPY
|
— | — | — | — | — | — | — | — | — |
236,123,000
JPY
|
| Comprehensive income attributable to non-controlling interests | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|